E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+13.35%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.72B
AUM Growth
-$123M
(-4.3%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
2,200
New
704
Increased
294
Reduced
353
Closed
800
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
+$87.2M |
| 2 |
Steel Dynamics
STLD
|
+$51M |
| 3 |
McKesson
MCK
|
+$43.9M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$38.5M |
| 5 |
Arch Capital
ACGL
|
+$29.3M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$149M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$147M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$44.3M |
| 4 |
CoStar Group
CSGP
|
+$44.2M |
| 5 |
Chevron
CVX
|
+$43.8M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Healthcare | 12.36% |
| 3 | Industrials | 12.2% |
| 4 | Technology | 10.36% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Coterra Energy
CTRA
$18.3B
| – | – |
-28,484
| Closed | -$744K |
|
1977
Cognizant
CTSH
$34.5B
| – | – |
-25,371
| Closed | -$1.46M |
|
1978
Citius Pharmaceuticals
CTXR
$20.6M
| – | – |
-15,203
| Closed | -$460K |
|
1979
CubeSmart
CUBE
$9.32B
| – | – |
-15,339
| Closed | -$614K |
|
1980
Cue Biopharma
CUE
$59.7M
| – | – |
-117,074
| Closed | -$261K |
|
1981
Cavco Industries
CVCO
$4.29B
| – | – |
-2,090
| Closed | -$430K |
|
1982
CEL-SCI Corp
CVM
$72.6M
| – | – |
-3,076
| Closed | -$285K |
|
1983
CVRx
CVRX
$214M
| – | – |
-43,144
| Closed | -$403K |
|
|
1984
Chevron
CVX
$315B
| – | – |
-304,959
| Closed | -$43.8M |
|
1985
California Water Service
CWT
$2.76B
| – | – |
-20,779
| Closed | -$1.1M |
|
1986
CoreCivic
CXW
$2.18B
| – | – |
-21,055
| Closed | -$186K |
|
1987
CyberArk
CYBR
$23.6B
| – | – |
-62,873
| Closed | -$9.43M |
|
1988
CryoPort
CYRX
$489M
| – | – |
-13,222
| Closed | -$322K |
|
1989
Caesars Entertainment
CZR
$5.31B
| – | – |
-16,251
| Closed | -$524K |
|
1990
Daktronics
DAKT
$856M
| – | – |
-165,774
| Closed | -$449K |
|
1991
Dana Inc
DAN
$2.69B
| – | – |
-150,369
| Closed | -$1.72M |
|
1992
Dillards
DDS
$8.89B
| – | – |
-970
| Closed | -$265K |
|
1993
Deckers Outdoor
DECK
$17.1B
| – | – |
-27,672
| Closed | -$1.44M |
|
1994
Walt Disney
DIS
$212B
| – | – |
-21,525
| Closed | -$2.03M |
|
1995
DraftKings
DKNG
$22.7B
| – | – |
-16,000
| Closed | -$242K |
|
1996
Digital Realty Trust
DLR
$55.5B
| – | – |
-23,343
| Closed | -$2.32M |
|
|
DQ
1997
Daqo New Energy
DQ
$1.83B
| – | – |
-6,151
| Closed | -$326K |
|
1998
DaVita
DVA
$9.75B
| – | – |
-70,281
| Closed | -$5.82M |
|
1999
DXP Enterprises
DXPE
$1.89B
| – | – |
-14,415
| Closed | -$341K |
|
2000
Dycom Industries
DY
$7.27B
| – | – |
-5,088
| Closed | -$486K |
|